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Robeco QI Institutional Global Developed Enhanced Indexing Equities

RQDEIT1:NA
112.71
EUR
0.85
0.76%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
104.53 - 115.01
1 Yr Return
10.57%
YTD Return
7.60%
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Previous Close
111.86
52Wk Range
104.53 - 115.01
1 Yr Return
10.75%
YTD Return
7.60%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/21/2017)
112.71
Total Assets (m EUR) (on 11/21/2017)
428.288
Inception Date
10/19/2017
Last Dividend (on 10/25/2017)
2.008
Dividend Indicated Gross Yield
1.78%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Robeco QI Inst Global Developed Enhanced Indexing Equities is an open-end fund incorporated in Netherlands. The Fund's objective is to achieve an optimal return. The Fund invests in stocks issued by companies in mature countries in North America, Europe and the Pacific region, i.e.
Address
Robeco Ins. Asset Management BV
Robeco Alternative Investments
Coolsingel 120
3011 AG Rotterdam
Netherlands
Phone
-